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Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX (0P0000J1YO)

Luxembourg

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226.804 +0.409 +0.18%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.75M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 24, 2025	226.804	226.804	226.804	226.395	0.18%
Nov 21, 2025	226.395	226.395	226.641	226.395	-0.11%
Nov 20, 2025	226.641	226.641	226.641	226.076	0.25%
Nov 19, 2025	226.076	226.076	226.076	225.557	0.23%
Nov 18, 2025	225.557	225.557	229.102	225.557	-1.55%
Nov 17, 2025	229.102	229.102	230.562	229.102	-0.63%
Nov 14, 2025	230.562	230.562	232.776	230.562	-0.95%
Nov 13, 2025	232.776	232.776	233.916	232.776	-0.49%
Nov 12, 2025	233.916	233.916	233.916	231.719	0.95%
Nov 11, 2025	231.719	231.719	231.719	228.872	1.24%
Nov 10, 2025	228.872	228.872	228.872	226.431	1.08%
Nov 07, 2025	226.431	226.431	227.883	226.431	-0.64%
Nov 06, 2025	227.883	227.883	229.989	227.883	-0.92%
Nov 05, 2025	229.989	229.989	230.175	229.989	-0.08%
Nov 04, 2025	230.175	230.175	230.749	230.175	-0.25%
Nov 03, 2025	230.749	230.749	230.767	230.749	-0.01%
Oct 31, 2025	230.767	230.767	231.941	230.767	-0.51%
Oct 30, 2025	231.941	231.941	231.941	231.941	-0.49%
Oct 29, 2025	233.094	233.094	234.238	233.094	-0.49%
Oct 28, 2025	234.238	234.238	234.981	234.238	-0.32%
Oct 27, 2025	234.981	234.981	234.981	234.579	0.17%

Highest: 234.981

Lowest: 225.557

Difference: 9.424

Average: 229.937

Change %: -3.314

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